Best ETFs
Schwab and Vanguard charge the same 0.03%. Their small-cap funds are 3.7 percentage points apart
Invesco S&P SmallCap 600 Revenue ETF
$62.66−0.42 (−0.67%)
- 0.35%
- $121M
- +20.2%
- 0.57%
- 0M sh
- $63.29
- low $50.95high $73.24
The ETF.net RZG Grade
C
Score 46 out of 100
- 10 of 13
Score 46 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.F22 out of 100Rank 10 of 13Mission
Whether the fund did what it promised, tested against its stated mandate.A95 out of 100Rank 4 of 13Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C40 out of 100Rank 12 of 13Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D31 out of 100Rank 9 of 13Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.D38 out of 100Rank 11 of 13Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D33 out of 100Rank 10 of 13
Our read on RZG
CSmall-cap growth with no fence-sitters: RZG holds only the S&P 600 names that score strongest on growth, about 130 of them, weighted by growth score instead of size. A 2006-vintage purist in a cap-weighted world.
The Fund is based on the S&P SmallCap 600 Revenue-Weighted Index and invests at least 90% of total assets in securities using a rules-based approach, with no company exceeding a 5% weighting.
Why people hold it
- Pure means pure. S&P splits the 600 into growth and value with no overlap, so this owns the strongest growth scorers rather than a blend of both.invesco.comspglobal.com
- Position sizes track growth scores, not market caps, so the stocks that rate highest on sales growth, earnings-to-price change and momentum carry the most weight.invesco.com
- Rules-based, fully replicated and rebalanced once a year. No manager discretion, no constant reshuffling, and a live record going back to 2006.invesco.com
Worth knowing
- The 0.35% fee runs well above the typical S&P 600 tracker and far above core options like SPSM at 0.03% and IJR at 0.06%.
- Thinly traded and modest in size, so spreads can run wider than on the core small-cap names, especially in fast markets.
- About 130 stocks and one rebalance a year make for concentrated, style-tilted exposure that can wander a long way from the broad 600.invesco.com
RZG Holdings
- Stocks
- 127
- 18%
- ACMR
Sectors
- Health Care23.2%
- Industrials16.2%
- Financials15.9%
- Technology15.8%
- Consumer Discretionary8.4%
- Real Estate6.5%
- Consumer Staples6.4%
- Energy5.5%
- Communication1.6%
- Materials0.5%
Geography
- United States96.91%
- Bermuda1.35%
- Bahamas0.77%
- Ireland0.59%
- Puerto Rico0.38%
RZG Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
RZG$12,018
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | RZG |
|---|---|
| Year to date | +16.7% |
| 1 month | −3.4% |
| 3 months | −10.7% |
| 1 year | +20.2% |
| 3 years | +17.4% |
| 5 years | +4.4% |
| 10 years | +8.9% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RZG |
|---|---|---|
| 2026 YTD | +16.7% | |
| 2025 | +10.2% | |
| 2024 | +9.8% | |
| 2023 | +19.2% | |
| 2022 | −29.0% | |
| 2021 | +21.0% | |
| 2020 | +17.7% |
RZG in the news
RZG Dividends
- 0.57%
- $0.36
- $0.11 per share
- Quarterly
Distribution history
RZG Risk
- 20.4%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 0.63
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −38.3%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.15
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RZG Cost
0.35%
RZG0.35%
- The middle half of S&P SmallCap 600 funds
- Median 0.15%
9 of the 13 S&P SmallCap 600 funds charge less.
Other funds in S&P SmallCap 600
- BQVMSInvesco S&P SmallCap 600 QVM Multi-factor ETFExpense ratio 0.15%1 year return +22.1%
- BIJSiShares S&P Small-Cap 600 Value ETFExpense ratio 0.18%1 year return +23.8%
- DGRPZInvesco S&P SmallCap 600 GARP ETFExpense ratio 0.35%1 year return +23.5%
- CRWJInvesco S&P SmallCap 600 Revenue ETFExpense ratio 0.39%1 year return +24.8%
- DSCOWPacer Funds Trust - Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFExpense ratio 0.59%1 year return +14.4%